State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Return 23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
Cap. Flow
-$143M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$116M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$116M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$52.3M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$27.6M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.8M

Top Sells

1
BABA icon
Alibaba
BABA
+$145M
2
RTX icon
RTX Corp
RTX
+$69.7M
3
TGT icon
Target
TGT
+$59.2M
4
AAPL icon
Apple
AAPL
+$33.8M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$33M

Sector Composition

1 Technology 22.6%
2 Financials 12.01%
3 Consumer Discretionary 11.59%
4 Healthcare 11.33%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDCC icon
1301
InterDigital
IDCC
$7.84B
$2.59M 0.01%
35,478
+231
+0.7% +$16.9K
JWN
1302
DELISTED
Nordstrom
JWN
$2.59M 0.01%
70,845
+2,145
+3% +$78.4K
KFRC icon
1303
Kforce
KFRC
$557M
$2.59M 0.01%
+41,171
New +$2.59M
NEOG icon
1304
Neogen
NEOG
$1.23B
$2.59M 0.01%
56,276
-23,972
-30% -$1.1M
CPK icon
1305
Chesapeake Utilities
CPK
$2.92B
$2.59M 0.01%
21,525
-3,402
-14% -$409K
DORM icon
1306
Dorman Products
DORM
$4.86B
$2.59M 0.01%
+24,978
New +$2.59M
NTCT icon
1307
NETSCOUT
NTCT
$1.81B
$2.59M 0.01%
90,708
+12,925
+17% +$369K
TENB icon
1308
Tenable Holdings
TENB
$3.65B
$2.59M 0.01%
62,596
+8,630
+16% +$357K
SRC
1309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.59M 0.01%
54,097
-4,487
-8% -$215K
MZTI
1310
The Marzetti Company Common Stock
MZTI
$5.02B
$2.59M 0.01%
+13,369
New +$2.59M
LIVN icon
1311
LivaNova
LIVN
$3.09B
$2.59M 0.01%
30,762
-3,568
-10% -$300K
AM icon
1312
Antero Midstream
AM
$8.68B
$2.59M 0.01%
248,880
-30,553
-11% -$317K
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$2.63B
$2.58M 0.01%
+92,981
New +$2.58M
DLX icon
1314
Deluxe
DLX
$864M
$2.58M 0.01%
54,050
-7,332
-12% -$350K
PACW
1315
DELISTED
PacWest Bancorp
PACW
$2.58M 0.01%
62,707
-10,615
-14% -$437K
AWR icon
1316
American States Water
AWR
$2.81B
$2.58M 0.01%
+32,433
New +$2.58M
HRI icon
1317
Herc Holdings
HRI
$4.45B
$2.58M 0.01%
+23,019
New +$2.58M
SNBR icon
1318
Sleep Number
SNBR
$214M
$2.58M 0.01%
23,460
+4,379
+23% +$481K
BRMK
1319
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.58M 0.01%
243,518
-19,406
-7% -$206K
ESRT icon
1320
Empire State Realty Trust
ESRT
$1.32B
$2.57M 0.01%
+214,523
New +$2.57M
KMPR icon
1321
Kemper
KMPR
$3.35B
$2.57M 0.01%
34,819
-11,630
-25% -$859K
VRRM icon
1322
Verra Mobility
VRRM
$3.91B
$2.57M 0.01%
167,260
+4,337
+3% +$66.7K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.16B
$2.57M 0.01%
81,359
+3,588
+5% +$113K
NOVT icon
1324
Novanta
NOVT
$4.16B
$2.57M 0.01%
+19,057
New +$2.57M
ESNT icon
1325
Essent Group
ESNT
$6.25B
$2.57M 0.01%
57,056
-12,516
-18% -$563K
51 52
53
54 55